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Alphatec Holdings (ATEC) Short-Term Debt repayments (2016 - 2020)

Alphatec Holdings (ATEC) has disclosed Short-Term Debt repayments for 11 consecutive years, with $26.2 million as the latest value for Q2 2020.

  • Quarterly Short-Term Debt repayments fell 5.27% to $26.2 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $56.6 million through Dec 2020, down 49.87% year-over-year, with the annual reading at $56.6 million for FY2020, 49.87% down from the prior year.
  • Short-Term Debt repayments hit $26.2 million in Q2 2020 for Alphatec Holdings, down from $30.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $69.0 million in Q4 2016 to a low of $21.4 million in Q4 2018.
  • Historically, Short-Term Debt repayments has averaged $29.3 million across 5 years, with a median of $26.4 million in 2017.
  • Biggest five-year swings in Short-Term Debt repayments: surged 101.68% in 2016 and later plummeted 64.66% in 2017.
  • Year by year, Short-Term Debt repayments stood at $69.0 million in 2016, then tumbled by 64.66% to $24.4 million in 2017, then dropped by 12.2% to $21.4 million in 2018, then soared by 48.39% to $31.8 million in 2019, then decreased by 17.52% to $26.2 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for ATEC at $26.2 million in Q2 2020, $30.4 million in Q1 2020, and $31.8 million in Q4 2019.